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| TIDM | HSL |
| Share Price | Loading... |
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset values per share as at close of business on 23 September 2021. The net asset value per share (including current financial year revenue items, after dividend deduction) was 1399.8p. The net asset value per share (excluding current financial year revenue items) was 1393.1p.
| Date | 24 Sept 2021 |
| Time | 11:27:11 |
| Category | Corporate updates |
| ID | 9190M |
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Trust Name
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800NE2NCQ67M2M998
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NAV Details
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As at close of business on 23 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1399.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 23 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1393.1p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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